UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option
UTI Mutual Fund₹10.0000
-21.91%
⚠ This scheme hasn't reported a new NAV since 2018-09-14 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FB12A3). As of 2018-09-14, its NAV is ₹10.0000 (-21.91% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2015-09-18 is available below, along with a free JSON API.
Fund details
Scheme Code
135365
Category
(Debt) Close Ended
Plan
Direct
Option
Other
ISIN
INF789FB12A3
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-09-14 | ₹10.0000 | -21.91% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-09-12 | ₹12.8055 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-09-11 | ₹12.8034 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-09-10 | ₹12.8011 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-09-07 | ₹12.7939 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-09-06 | ₹12.7914 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-09-05 | ₹12.7890 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-09-04 | ₹12.7866 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-09-03 | ₹12.7842 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-08-31 | ₹12.7770 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-08-30 | ₹12.7746 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-08-29 | ₹12.7722 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-08-28 | ₹12.7697 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-08-27 | ₹12.7672 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-08-24 | ₹12.7599 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-08-23 | ₹12.7575 | +0.04% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-08-21 | ₹12.7519 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-08-20 | ₹12.7495 | +0.07% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-08-16 | ₹12.7404 | +0.04% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-08-14 | ₹12.7355 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-08-13 | ₹12.7330 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-08-10 | ₹12.7256 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-08-09 | ₹12.7231 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-08-08 | ₹12.7205 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-08-07 | ₹12.7180 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-08-06 | ₹12.7154 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-08-03 | ₹12.7079 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-08-02 | ₹12.7053 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-08-01 | ₹12.7027 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-07-31 | ₹12.7001 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-07-30 | ₹12.6975 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-07-27 | ₹12.6900 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-07-26 | ₹12.6874 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-07-25 | ₹12.6849 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-07-24 | ₹12.6824 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-07-23 | ₹12.6799 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-07-20 | ₹12.6724 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-07-19 | ₹12.6698 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-07-18 | ₹12.6673 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-07-17 | ₹12.6648 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-07-16 | ₹12.6622 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-07-13 | ₹12.6546 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-07-12 | ₹12.6519 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-07-11 | ₹12.6495 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-07-10 | ₹12.6473 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-07-09 | ₹12.6448 | +0.06% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-07-06 | ₹12.6372 | +0.02% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-07-05 | ₹12.6345 | +0.03% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-07-04 | ₹12.6313 | +0.04% |
| UTI FTIF Series XXIII-I (1098 Days) - Direct Plan - Maturity Div Option | 2018-07-03 | ₹12.6268 | +0.02% |